Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 44.28% | 53.16% | 99.89% | - |
![]() | 8.07% | 4.53% | 99.89% | - |
![]() | 7.81% | 7.42% | 99.89% | - |
![]() | 7.22% | 9.42% | 99.89% | - |
![]() | 6.11% | 6.66% | 99.89% | - |
![]() | 4.36% | 4.12% | 99.89% | - |
![]() | 4.09% | 0% | 68.16% | 9/11/2024 |
![]() | 3.6% | 6.15% | 99.89% | - |
![]() | 2.25% | 1.32% | 65.25% | - |
![]() | 1.68% | 1.24% | 99.89% | - |
![]() | 1.34% | 0% | 29.16% | 9/25/2023 |
![]() | 1.25% | 0% | 15.75% | 5/25/2023 |
![]() | 1.19% | 0% | 27.37% | 9/7/2023 |
![]() | 0.9% | 0% | 54.3% | 6/17/2025 |
![]() | 0.78% | 0.81% | 55.08% | - |
![]() | 0.52% | 0.85% | 55.08% | - |
![]() | 0.49% | 0.73% | 57.21% | - |
![]() | 0.48% | 0.89% | 37.88% | - |
![]() | 0.34% | 0% | 78.21% | 12/11/2024 |
![]() | 0.34% | 0% | 29.16% | 9/25/2023 |
![]() | 0.33% | 0% | 68.16% | 9/11/2024 |
![]() | 0.31% | 0% | 68.16% | 9/11/2024 |
![]() | 0.22% | 0% | 74.41% | 11/7/2024 |
![]() | 0.19% | 0% | 43.58% | 2/2/2024 |
![]() | 0.18% | 0% | 55.53% | 5/20/2024 |
![]() | 0.15% | 0% | 42.57% | 1/24/2024 |
![]() | 0.13% | 0% | 77.43% | 12/4/2024 |
![]() | 0.09% | 0% | 48.6% | 3/19/2024 |
![]() | 0.09% | 0.03% | 99.89% | - |
![]() | 0.08% | 0% | 48.49% | 3/18/2024 |
![]() | 0.08% | 0% | 74.3% | 11/6/2024 |
![]() | 0.08% | 0% | 10.06% | 4/3/2023 |
![]() | 0.08% | 0% | 37.88% | 12/13/2023 |
![]() | 0.07% | 0% | 16.65% | 6/2/2023 |
![]() | 0.04% | 0% | 39.55% | 12/28/2023 |
![]() | 0.03% | 0% | 7.49% | 11/25/2024 |
![]() | 0.03% | 0% | 48.49% | 3/18/2024 |
![]() | 0.02% | 0% | 15.75% | 5/25/2023 |
![]() | 0.02% | 0% | 4.25% | 2/9/2023 |
![]() | 0.02% | 0.14% | 12.18% | - |
![]() | 0.02% | 0.13% | 12.18% | - |
![]() | 0.01% | 0% | 3.46% | 2/2/2023 |
![]() | 0.01% | 0% | 15.75% | 5/25/2023 |
![]() | 0.01% | 0% | 2.68% | 1/25/2023 |
![]() | 0.01% | 0.13% | 4.02% | - |
![]() | 0% | 1.06% | 0.45% | - |
![]() | 0% | 0% | 0.45% | 2/12/2024 |
![]() | 0% | 0% | 1.23% | 3/26/2024 |
![]() | 0% | 0% | 1.12% | 1/11/2023 |
![]() | 0% | 0% | 0.11% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 48.9% | 51.96% |
![]() | 6.42% | 7.97% |
![]() | 5.63% | 7.03% |
![]() | 9.71% | 6.83% |
![]() | 6.07% | 6.63% |
![]() | 6.39% | 5.94% |
![]() | 3.79% | 4.04% |
![]() | 2.21% | 1.81% |
![]() | 2.16% | 1.63% |
![]() | 2.21% | 1.61% |
![]() | 1.68% | 1.23% |
![]() | 1.77% | 1.18% |
![]() | 1.1% | 0.84% |
![]() | 1.1% | 0.72% |
![]() | 0.09% | 0.04% |